International Assets Investment Management, LLC Invesco S&P Smallcap Value Wit Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$51.57 - $56.54 $5,827 - $6,389	113 New	113 $5.92 Million
Q4 2023 Jan 24, 2024	BUY	$45.09 - $55.21 $305,304 - $373,826	6,771 New	6,771 $125,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.64M
Shares

$97.6 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

690K
Shares

$41 Million
0.06% of portfolio
Cwm, LLC

673K
Shares

$40 Million
0.16% of portfolio
Morgan Stanley New York, NY

587K
Shares

$34.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

472K
Shares

$28.1 Million
0.0% of portfolio

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About INVESCO S&P SMALLCAP VALUE WIT

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